ARR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -291.42 M-222.7 M-182.44 M-72.94 M-24.75 M -502.83 M Gross profit -154.88 M-74.92 M-10.77 M113.15 M153.74 M 181.21 M Operating expenses 14.79 M16 M14.93 M15.63 M15.35 M 61.9 M Selling/general/admin expenses ————— — Research & development ————— — Operating income -172.88 M-94.97 M-27.99 M94.76 M136.21 M 108.01 M Non-Operating Income, Total -191.22 M-108.02 M-49.29 M62.78 M83.03 M -11.51 M Interest expense, net of interest capitalized 136.54 M147.78 M171.66 M186.1 M178.49 M 684.03 M Non-Operating Income, excl. Interest Expenses -327.76 M-255.8 M-220.95 M-123.32 M-95.46 M -695.54 M Unusual income/expense ————— — Pretax income -364.1 M-202.99 M-77.28 M157.54 M219.24 M 96.5 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 27.33 M-75.61 M159.26 M211.7 M-54.85 M 240.5 M Discontinued operations ————— — Net income 27.33 M-75.61 M159.26 M211.7 M-54.85 M 240.5 M Dilution adjustment 00000 0 Preferred dividends 3 M3 M3 M3.03 M3.17 M 12.21 M Diluted net income available to common stockholders 24.33 M-78.61 M156.26 M208.67 M-58.03 M 228.29 M Basic earnings per share (Basic EPS) 0.32-0.941.52.43-0.49 2.5 Diluted earnings per share (Diluted EPS) 0.32-0.941.492.43-0.49 2.49 Average basic shares outstanding 75.22 M83.8 M104.32 M93.94 M119.58 M — Diluted shares outstanding 75.38 M83.8 M104.57 M94.27 M119.58 M — EBITDA ————— — EBIT -306.21 M-238.7 M-197.36 M-88.58 M-40.09 M -564.73 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —